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Q4 Inc (QFOR.TO)

Q4 Inc (QFOR.TO)
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Q4 Inc is a provider of a capital markets communication software platform. It offers a broad suite of products to publicly listed companies, investment managers and investment banks along with a variety of workflows, including investor relations, corporate access, deal management and research. The company's cloud-based software platform of products provides corporate customers with critical technology infrastructure and data that may be used to support their investor relations teams through website, virtual events, CRM and analytics products. The group delivers services primarily over the internet on a subscription basis using the software-as-a-service (SaaS) model. It derives revenue from Canada, the U.S., Europe and Other countries, of which a majority of revenue is derived from the U.S.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Sales 14,671 15,098 14,499 14,201 14,175
Sales Growth -2.83% +4.13% +2.10% +0.18% +3.07%
Net Income -3,738 -6,057 -7,098 -6,388 -11,935
Net Income Growth +38.28% +14.67% -11.11% +46.47% -4.24%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Total Assets 54,644 62,595 67,402 73,832 80,870
Total Assets Growth -12.70% -7.13% -8.71% -8.70% -11.61%
Total Liabilities 25,978 30,517 29,574 29,459 29,790
Total Liabilities Growth -14.88% +3.19% +0.39% -1.11% -0.29%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Operating Cash Flow -452 -1,389 -5,957 -7,585 -6,614
Operating Cash Flow Growth +67.46% +76.69% +21.46% -14.67% +63.26%
Net Cash Flow -879 10,646 -10,581 -9,230 -13,708
Change in Net Cash Flow -108.26% +200.61% -14.63% +32.67% +22.28%
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